1,554 hedge funds and large institutions have $31B invested in Sysco in 2025 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 501 increasing their positions, 627 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $34.1B → $31B (-$3.05B)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

20% less repeat investments, than reductions

Existing positions increased: 501 | Existing positions reduced: 627

Holders
1,554
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$316M
Puts
$94.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IP
1576
Intellectus Partners
California
JG
1577
Jain Global
New York
QC
1578
Quantessence Capital
New York
NP
1579
NorthRock Partners
Minnesota
MFIM
1580
Mesirow Financial Investment Management
Illinois
NSEDCP
1581
NJ State Employees Deferred Compensation Plan
New Jersey
PMA
1582
Prudent Man Advisors
Illinois
VV
1583
Verity & Verity
South Carolina
AAM
1584
Advisors Asset Management
Colorado
ICM
1585
Islay Capital Management
Texas
VCM
1586
Voleon Capital Management
California
SRL
1587
Scientech Research LLC
New Jersey
IIC
1588
Integrated Investment Consultants
Michigan
GS
1589
GTS Securities
New York
SMA
1590
Sage Mountain Advisors
Georgia
PCP
1591
Perbak Capital Partners
United Kingdom
FA
1592
Fiduciary Alliance
South Carolina
GWMR
1593
GC Wealth Management RIA
Massachusetts
CFM
1594
Catalyst Funds Management
Australia
SIC
1595
SFE Investment Counsel
California
CWM
1596
Compass Wealth Management
Connecticut
MMHP
1597
Murphy Middleton Hinkle & Parker
Georgia
OWP
1598
Obermeyer Wealth Partners
Colorado
JF
1599
Jump Financial
Illinois
FCA
1600
FLC Capital Advisors
California